FOXO Technologies Inc.

AMEX: FOXO · Real-Time Price · USD
0.32
-0.02 (-5.27%)
At close: Jun 09, 2025, 3:59 PM

FOXO Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-12.42M -26.45M -95.25M -38.49M
Depreciation & Amortization
1.24M 1.28M 1.51M 98K
Stock-Based Compensation
-101.73K 381K 11.04M 131K
Other Working Capital
1.07M -13.16M -2.46M -305K
Other Non-Cash Items
5.67M 10.13M 62.3M 22.23M
Deferred Income Tax
n/a n/a n/a 400K
Change in Working Capital
2.78M 8.02M -3.35M 572K
Operating Cash Flow
-2.84M -6.64M -23.76M -15.05M
Capital Expenditures
n/a n/a -1.87M -242K
Cash Acquisitions
n/a n/a n/a -63K
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
13.33K n/a -1.76M -50K
Investing Cash Flow
13.33K n/a -1.87M -355K
Debt Repayment
2.81M 291K 3.46M 10.5M
Common Stock Repurchased
n/a n/a 270K n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-42K -299K 20.83M 3.64M
Financial Cash Flow
2.86M 1.17M 24.29M 14.14M
Net Cash Flow
30.15K -5.48M -1.34M -1.27M
Free Cash Flow
-2.84M -6.64M -25.63M -15.3M